ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Victory Securities (Holdings) Co. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.62%
- Poor long term growth as Net Sales has grown by an annual rate of 19.62% and Operating profit at 6.79%
2
The company has declared negative results in Jun'2026 after 3 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD 5.44 MM
- PRE-TAX PROFIT(Q) At HKD -7.5 MM has Fallen at -115.94%
- RAW MATERIAL COST(Y) Grown by 38.71% (YoY)
3
With ROE of 25.12%, it has a Very Expensive valuation with a 3.74 Price to Book Value
- Over the past year, while the stock has generated a return of -18.05%, its profits have risen by 6043%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -18.05%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Victory Securities (Holdings) Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Victory Securities (Holdings) Co. Ltd.
-15.5%
0.93
41.43%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.62%
EBIT Growth (5y)
6.79%
EBIT to Interest (avg)
0.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.25%
Dividend Payout Ratio
14.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.37%
ROE (avg)
3.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.74
EV to EBIT
27.46
EV to EBITDA
24.01
EV to Capital Employed
5.61
EV to Sales
3.74
PEG Ratio
NA
Dividend Yield
100.60%
ROCE (Latest)
20.43%
ROE (Latest)
25.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 5.44 MM
PRE-TAX PROFIT(Q)
At HKD -7.5 MM has Fallen at -115.94%
RAW MATERIAL COST(Y)
Grown by 38.71% (YoY
NET SALES(Q)
Fallen at -25.4%
NET PROFIT(Q)
Lowest at HKD -7.75 MM
EPS(Q)
Lowest at HKD -0.04
Here's what is working for Victory Securities (Holdings) Co. Ltd.
Depreciation
Highest at HKD 3.62 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 3.62 MM has Grown at 82.99%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Victory Securities (Holdings) Co. Ltd.
Pre-Tax Profit
At HKD -7.5 MM has Fallen at -115.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -7.75 MM has Fallen at -118.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD 5.44 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Fallen at -25.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Profit
Lowest at HKD -7.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 38.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Footer loading
